CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.07M
3
+$2.45M
4
TCP
TC Pipelines LP
TCP
+$2.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Top Sells

1
+$4.9M
2
+$4.36M
3
+$4.35M
4
TRGP icon
Targa Resources
TRGP
+$3.97M
5
QCOM icon
Qualcomm
QCOM
+$3.75M

Sector Composition

1 Energy 18.11%
2 Financials 12.98%
3 Industrials 11.31%
4 Consumer Staples 11.24%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 1.29%
764,802
+74,320
2
$18.4M 1.17%
259,618
+26,920
3
$16.6M 1.05%
503,805
-7,596
4
$15.9M 1.01%
148,495
-1,350
5
$15.8M 1.01%
343,054
-13,019
6
$15.8M 1%
295,465
+20,570
7
$15.8M 1%
53,518
-403
8
$14.9M 0.95%
390,239
-13,294
9
$14.9M 0.95%
246,045
-10,365
10
$14.9M 0.94%
118,786
-8,724
11
$14.7M 0.93%
151,797
-1,393
12
$14M 0.89%
100,503
-4,156
13
$13.9M 0.88%
194,345
-13,524
14
$13.8M 0.87%
387,710
+42,140
15
$13.6M 0.87%
257,467
-20,742
16
$13.4M 0.85%
156,757
-2,383
17
$13.3M 0.84%
98,851
-981
18
$13.2M 0.84%
383,020
-13,039
19
$13.1M 0.83%
179,436
+19,860
20
$13M 0.83%
124,670
-2,640
21
$12.7M 0.81%
151,974
-31,689
22
$12.7M 0.81%
615,479
+77,420
23
$12.6M 0.8%
196,910
-58,565
24
$12.6M 0.8%
63,929
-2,006
25
$12.5M 0.8%
72,800
-1,504
1
2 3 4 5